Portmeirion Group (PMGR) — Tangible Net Worth Ratio

Latest as of December 2024: 100.0%

Portmeirion Group (PMGR) has a Tangible Net Worth Ratio of 100.0% as of December 2024. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX18.53 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore PMGR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX18.53 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX36.05 Million
GBX

Portmeirion Group Tangible Net Worth Ratio (2004–2024)

This chart shows how Portmeirion Group's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting net assets of GBX18.53 Million with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see Portmeirion Group (PMGR) market capitalisation.

Annual Tangible Net Worth Ratio for Portmeirion Group (2004–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Portmeirion Group from 2004 to 2024, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore PMGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 100.0% GBX18.53 Million GBX0.00 GBX36.05 Million ▲ +0.0 pp
2023 100.0% GBX26.79 Million GBX0.00 GBX43.54 Million ▲ +0.0 pp
2022 100.0% GBX32.55 Million GBX0.00 GBX48.88 Million ▲ +0.0 pp
2021 100.0% GBX38.41 Million GBX0.00 GBX53.56 Million ▲ +22.2 pp
2020 77.8% GBX31.38 Million GBX6.98 Million GBX45.85 Million ▲ +6.9 pp
2019 70.8% GBX26.22 Million GBX7.65 Million GBX55.41 Million ▼ -1.3 pp
2018 72.1% GBX20.36 Million GBX5.68 Million GBX48.16 Million ▼ -7.6 pp
2017 79.7% GBX29.86 Million GBX6.06 Million GBX56.49 Million ▲ +0.4 pp
2016 79.4% GBX31.81 Million GBX6.57 Million GBX57.31 Million ▼ -20.6 pp
2015 100.0% GBX26.38 Million GBX0.00 GBX77.50 Million ▲ +0.0 pp
2014 100.0% GBX34.03 Million GBX0.00 GBX79.26 Million ▲ +0.0 pp
2013 100.0% GBX28.45 Million GBX0.00 GBX70.16 Million ▲ +0.0 pp
2012 100.0% GBX19.01 Million GBX0.00 GBX58.26 Million ▲ +0.0 pp
2011 100.0% GBX21.27 Million GBX0.00 GBX58.87 Million ▲ +0.0 pp
2010 100.0% GBX32.24 Million GBX0.00 GBX67.72 Million ▲ +0.0 pp
2009 100.0% GBX25.27 Million GBX0.00 GBX53.40 Million ▲ +0.0 pp
2008 100.0% GBX32.80 Million GBX0.00 GBX60.08 Million ▲ +0.0 pp
2007 100.0% GBX50.00 Million GBX0.00 GBX78.31 Million ▲ +0.0 pp
2006 100.0% GBX37.58 Million GBX0.00 GBX63.60 Million ▲ +0.0 pp
2005 100.0% GBX28.31 Million GBX0.00 GBX50.86 Million ▲ +0.0 pp
2004 100.0% GBX25.01 Million GBX0.00 GBX47.07 Million
pp = percentage points